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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BUENO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BUENO FRERES |
| Siren | 411599327 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11068 |
| Management number | 1998B70079 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Tressan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 34 195.00 | 32 232.00 | 1 963.00 | 34 195.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 34 430.00 | 32 420.00 | 2 011.00 | 34 430.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 2 466.00 | 2 466.00 | 2 466.00 | |
072 Receivables – Other | 15 118.00 | 15 118.00 | 15 118.00 | |
080 Sellable securities | 4 159.00 | 4 159.00 | 4 159.00 | |
084 Cash | 24 706.00 | 24 706.00 | 24 706.00 | |
096 Total Current Assets + Prepaid Expenses | 46 799.00 | 46 799.00 | 46 799.00 | |
110 Total Assets | 81 229.00 | 32 420.00 | 48 810.00 | 81 229.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
134 Retained Earnings | -3 096.00 | |||
136 Profit for the Year | 23 908.00 | |||
142 Total Equity - Total I | 29 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 196.00 | |||
172 Other debts | 8 297.00 | |||
174 Prepaid income | 2 951.00 | |||
176 Total debts | 19 445.00 | |||
180 Liabilities Total | 48 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 804.00 | 133 481.00 | 180 804.00 | |
230 Other income | 3 520.00 | 3 520.00 | ||
232 Total operating income excluding VAT | 184 324.00 | 133 481.00 | 184 324.00 | |
234 Purchases of goods (including customs duties) | 56 740.00 | 47 427.00 | 56 740.00 | |
240 Inventory changes (raw materials and supplies) | 728.00 | 170.00 | 728.00 | |
242 Other external expenses | 46 878.00 | 32 777.00 | 46 878.00 | |
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 1 073.00 | 1 907.00 | |
250 Staff compensation | 47 229.00 | 45 554.00 | 47 229.00 | |
252 Social security contributions | 6 044.00 | 8 482.00 | 6 044.00 | |
254 Depreciation and amortization | 855.00 | 1 058.00 | 855.00 | |
264 Total operating expenses | 160 381.00 | 136 541.00 | 160 381.00 | |
270 Operating profit | 23 942.00 | -3 060.00 | 23 942.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 4.00 | 275.00 | 4.00 | |
294 Financial expenses | 38.00 | 126.00 | 38.00 | |
300 Exceptional expenses | 196.00 | |||
310 Profit or loss | 23 908.00 | -3 096.00 | 23 908.00 | |
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